SCM

Sterling Capital Management Portfolio holdings

AUM $6.83B
1-Year Est. Return 19.78%
This Quarter Est. Return
1 Year Est. Return
+19.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$57.6M
3
+$51.8M
4
AXTA icon
Axalta
AXTA
+$38.7M
5
RHT
Red Hat Inc
RHT
+$34.8M

Top Sells

1
+$79.3M
2
+$52.2M
3
+$49.4M
4
SMG icon
ScottsMiracle-Gro
SMG
+$48.5M
5
WFC icon
Wells Fargo
WFC
+$30.1M

Sector Composition

1 Financials 18.3%
2 Healthcare 15.42%
3 Technology 14.84%
4 Industrials 10%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.5M 0.01%
+59,156
452
$1.5M 0.01%
+146,926
453
$1.49M 0.01%
45,698
-1,350
454
$1.48M 0.01%
24,950
+1,280
455
$1.48M 0.01%
21,343
-170
456
$1.48M 0.01%
53,097
-8,263
457
$1.48M 0.01%
48,212
-7,554
458
$1.47M 0.01%
13,959
+11,916
459
$1.47M 0.01%
42,864
-2,886
460
$1.47M 0.01%
30,167
-25,332
461
$1.46M 0.01%
60,421
+40,739
462
$1.45M 0.01%
59,643
+9,748
463
$1.42M 0.01%
20,551
+334
464
$1.41M 0.01%
+12,472
465
$1.4M 0.01%
203,935
+5,000
466
$1.39M 0.01%
24,355
+1,036
467
$1.37M 0.01%
+34,924
468
$1.36M 0.01%
133,336
-44,927
469
$1.36M 0.01%
72,351
470
$1.36M 0.01%
22,454
471
$1.36M 0.01%
14,062
-2,200
472
$1.35M 0.01%
14,684
-4,100
473
$1.35M 0.01%
25,873
-3,600
474
$1.35M 0.01%
32,950
+4,151
475
$1.34M 0.01%
30,291
-10,016
17 18
19
20 21